TEALWOOD ASSET MANAGEMENT INC

CIK 0001164062 • 6 13F filings • Apr 11, 2025 – Jul 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $261K121 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1K	0.5%	14,327 SH	New
ABBVIE INC	COM	$4K	1.4%Prev: 1.3%	14,888 SH	Increased-1,279 SH
ADOBE INC	COM	$467	0.2%Prev: 0.6%	2,276 SH	Decreased-1,355 SH
ADVANCED MICRO DEVICES INC	COM	$3K	1.3%Prev: 0.8%	5,686 SH	Increased-6,651 SH
ALLISON TRANSMISSION HLDGS I	COM	$3K	1.2%Prev: 1.3%	28,362 SH	Increased-1,472 SH
ALPHABET INC	CAP STK CL A	$5K	1.8%Prev: 1.5%	12,781 SH	Increased-6,178 SH
AMAZON COM INC	COM	$2K	0.7%	7,491 SH	New
AMERICAN EXPRESS CO	COM	$3K	1.1%Prev: 1.2%	8,430 SH	Increased-80 SH
AMGEN INC	COM	$2K	0.7%Prev: 0.6%	4,919 SH	Increased-197 SH
AON PLC	SHS CL A	$3K	1.1%Prev: 0.9%	8,396 SH	Increased+2,604 SH
APOLLO GLOBAL MGMT INC	COM	$2K	0.7%Prev: 1.0%	15,026 SH	Decreased-339 SH
APPLE INC	COM	$2K	0.9%Prev: 0.9%	7,824 SH	Increased-2,283 SH
APPLIED MATLS INC	COM	$3K	1.3%Prev: 0.6%	4,832 SH	Increased-3,129 SH
ARGENX SE	SPONSORED ADR	$2K	0.7%	2,103 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$1K	0.5%Prev: 0.6%	8,305 SH	Decreased-642 SH
ASTRAZENECA PLC	ORD	$3K	1.3%	17,577 SH	New
AT&T INC	COM	$684	0.3%Prev: 0.4%	33,064 SH	Decreased-473 SH
AUTOMATIC DATA PROCESSING IN	COM	$2K	0.8%Prev: 1.3%	8,929 SH	Decreased-267 SH
AUTOZONE INC	COM	$2K	0.6%Prev: 0.9%	501 SH	Decreased-15 SH
AXSOME THERAPEUTICS INC.	COM	$2K	0.6%	6,164 SH	New
BADGER METER INC	COM	$2K	0.6%	11,091 SH	New
BERKLEY W R CORP	COM	$3K	1.1%Prev: 1.3%	39,084 SH	Decreased-662 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2K	0.9%Prev: 1.1%	4,520 SH	Decreased-432 SH
BIOMARIN PHARMACEUTICAL INC	COM	$991	0.4%Prev: 0.5%	17,324 SH	Decreased-4,239 SH
BJS WHSL CLUB HLDGS INC	COM	$2K	0.9%Prev: 1.4%	27,447 SH	Decreased-1,633 SH
BLACKROCK INC	COM	$2K	0.6%Prev: 0.8%	1,577 SH	Decreased-72 SH
BLACKSTONE INC	COM	$2K	0.8%Prev: 1.2%	18,097 SH	Decreased-116 SH
BLOCK H & R INC	COM	$3K	1.1%Prev: 1.1%	72,302 SH	Increased+26,301 SH
BOOKING HOLDINGS INC	COM	$2K	0.6%Prev: 0.9%	8,592 SH	Decreased+8,250 SH
BOX INC	CL A	$1K	0.5%Prev: 0.7%	44,234 SH	Decreased-1,713 SH
BROADCOM INC	COM	$4K	1.4%Prev: 2.0%	9,770 SH	Decreased-6,323 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2K	0.9%	52,256 SH	New
CACI INTL INC	CL A	$1K	0.5%Prev: 0.7%	2,906 SH	Decreased-234 SH
CAMECO CORP	COM	$1K	0.4%Prev: 0.9%	11,366 SH	Decreased-15,807 SH
CATERPILLAR INC	COM	$327	0.1%	307 SH	New
CISCO SYS INC	COM	$4K	1.5%Prev: 1.4%	32,294 SH	Increased-13,207 SH
CITIZENS FINL GROUP INC	COM	$2K	0.7%Prev: 0.8%	25,974 SH	Decreased-15,464 SH
CLEAR SECURE INC	COM CL A	$2K	0.9%Prev: 0.6%	42,168 SH	Increased-3,544 SH
COMMVAULT SYS INC	COM	$2K	0.8%Prev: 0.6%	15,241 SH	Increased+7,549 SH
CORPAY INC	COM SHS	$1K	0.5%Prev: 0.6%	3,810 SH	Decreased-289 SH
CRANE COMPANY	COMMON STOCK	$2K	0.6%	6,891 SH	New
CUMMINS INC	COM	$3K	1.1%Prev: 1.2%	4,048 SH	Increased-4,419 SH
DECKERS OUTDOOR CORP	COM	$1K	0.4%Prev: 0.5%	10,280 SH	Decreased-398 SH
DEERE & CO	COM	$297	0.1%Prev: 0.1%	468 SH	Increased
DELL TECHNOLOGIES INC	CL C	$6K	2.4%Prev: 1.1%	14,313 SH	Increased-6,205 SH
DEXCOM INC	COM	$2K	0.7%	25,752 SH	New
DIGITAL RLTY TR INC	COM	$3K	1.1%Prev: 1.3%	15,657 SH	Decreased-879 SH
EATON CORP PLC	SHS	$2K	0.8%Prev: 0.8%	4,984 SH	Increased-84 SH
ELI LILLY & CO	COM	$5K	1.9%Prev: 0.6%	4,074 SH	Increased+2,286 SH
EXELIXIS INC	COM	$2K	0.6%Prev: 1.1%	27,982 SH	Decreased-27,394 SH
F5 INC	COM	$2K	0.9%Prev: 0.8%	5,329 SH	Increased-477 SH
FEDERAL SIGNAL CORP	COM	$1K	0.5%	11,106 SH	New
FORTINET INC	COM	$4K	1.3%Prev: 1.1%	22,833 SH	Increased-1,309 SH
GARMIN LTD	SHS	$3K	1.0%Prev: 1.1%	11,082 SH	Increased-230 SH
GLOBUS MED INC	CL A	$2K	0.6%Prev: 0.5%	21,047 SH	Increased+2,434 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$1K	0.5%	10,927 SH	New
HALOZYME THERAPEUTICS INC	COM	$1K	0.5%Prev: 0.4%	18,230 SH	Increased-958 SH
HOME DEPOT INC	COM	$2K	0.8%Prev: 1.0%	6,184 SH	Decreased
ILLUMINA INC	COM	$2K	0.9%Prev: 0.6%	12,907 SH	Increased-1,065 SH
INNODATA INC	COM NEW	$333	0.1%Prev: 0.1%	4,400 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$1K	0.5%Prev: 0.9%	10,379 SH	Decreased-570 SH
INTUITIVE MACHINES INC	CLASS A COM	$435	0.2%Prev: 0.1%	20,350 SH	Increased
JOHNSON & JOHNSON	COM	$3K	1.2%Prev: 1.1%	12,345 SH	Increased-3,303 SH
KINSALE CAP GROUP INC	COM	$885	0.3%Prev: 0.6%	2,682 SH	Decreased+39 SH
KLA CORP	COM NEW	$5K	2.0%Prev: 1.3%	17,106 SH	Increased+13,784 SH
KRYSTAL BIOTECH INC	COM	$3K	1.1%Prev: 0.5%	7,561 SH	Increased-622 SH
LAM RESEARCH CORP	COM NEW	$3K	1.2%Prev: 0.8%	6,945 SH	Increased-10,375 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$2K	0.7%	5,775 SH	New
LOCKHEED MARTIN CORP	COM	$3K	1.0%Prev: 1.1%	5,147 SH	Increased-427 SH
LOGITECH INTL S A	SHS	$1K	0.5%Prev: 0.6%	13,579 SH	Decreased-1,023 SH
MARSH & MCLENNAN COS INC	COM	$1K	0.6%Prev: 0.9%	8,996 SH	Decreased-267 SH
MARVELL TECHNOLOGY INC	COM	$3K	1.3%Prev: 0.7%	11,525 SH	Increased-9,828 SH
MASCO CORP	COM	$1K	0.5%Prev: 0.5%	16,648 SH	Increased-822 SH
MCDONALDS CORP	COM	$2K	0.8%Prev: 1.0%	7,540 SH	Decreased-382 SH
MERCK & CO INC	COM	$2K	0.9%Prev: 0.9%	19,133 SH	Increased-5,736 SH
META PLATFORMS INC	CL A	$3K	1.1%Prev: 1.7%	4,999 SH	Decreased-59 SH
MICROSOFT CORP	COM	$2K	0.7%Prev: 1.3%	5,015 SH	Decreased-711 SH
MODINE MFG CO	COM	$3K	1.1%Prev: 0.5%	10,836 SH	Increased-1,031 SH
MOLINA HEALTHCARE INC	COM	$1K	0.4%Prev: 0.6%	4,579 SH	Decreased+134 SH
MONSTER BEVERAGE CORP NEW	COM	$3K	1.0%Prev: 0.8%	26,776 SH	Increased-895 SH
MUELLER INDS INC	COM	$2K	0.7%Prev: 0.9%	15,167 SH	Decreased-9,435 SH
NASDAQ INC	COM	$1K	0.5%Prev: 0.7%	17,009 SH	Decreased-1,231 SH
NETAPP INC	COM	$4K	1.6%Prev: 1.3%	26,275 SH	Increased-1,900 SH
NETFLIX INC.	COM	$2K	0.7%	24,558 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2K	0.7%Prev: 0.7%	10,955 SH	Increased-755 SH
NMI HLDGS INC	COM	$1K	0.5%Prev: 0.6%	30,224 SH	Decreased-1,351 SH
NOVARTIS AG	SPONSORED ADR	$3K	1.3%Prev: 1.3%	22,271 SH	Increased-1,310 SH
NRG ENERGY INC	COM NEW	$2K	0.9%	16,101 SH	New
OTIS WORLDWIDE CORP	COM	$1K	0.5%Prev: 0.7%	19,194 SH	Decreased+3,350 SH
PALO ALTO NETWORKS INC	COM	$3K	1.3%Prev: 0.9%	9,716 SH	Increased-70 SH
PARKER-HANNIFIN CORP	COM	$2K	0.7%Prev: 0.9%	1,985 SH	Decreased-908 SH
PATHWARD FINANCIAL INC	COM	$2K	0.7%Prev: 0.8%	20,438 SH	Decreased-2,604 SH
PTC INC	COM	$740	0.3%Prev: 0.5%	6,514 SH	Decreased-228 SH
RAMBUS INC DEL	COM	$2K	1.0%Prev: 0.6%	18,757 SH	Increased-1,703 SH
REGENERON PHARMACEUTICALS	COM	$1K	0.6%Prev: 0.6%	2,338 SH	Increased-34 SH
ROSS STORES INC	COM	$2K	0.6%Prev: 0.6%	7,931 SH	Increased-2,926 SH
RTX CORPORATION	COM	$2K	0.7%Prev: 1.0%	9,584 SH	Decreased-6,135 SH
S&P GLOBAL INC	COM	$2K	0.7%Prev: 0.8%	4,233 SH	Decreased+842 SH
SALESFORCE INC	COM	$1K	0.4%Prev: 0.8%	7,036 SH	Decreased+812 SH
SCHWAB CHARLES CORP	COM	$2K	0.8%Prev: 1.0%	22,875 SH	Decreased-1,727 SH
SHERWIN WILLIAMS CO	COM	$2K	0.6%Prev: 0.7%	4,741 SH	Increased-8 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$4K	1.4%Prev: 0.6%	11,259 SH	Increased-7,310 SH
SYNOPSYS INC	COM	$2K	0.6%Prev: 0.8%	3,366 SH	Decreased-111 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2K	0.9%Prev: 1.1%	9,840 SH	Decreased-560 SH
TALEN ENERGY CORP	COM	$1K	0.5%	3,655 SH	New
TE CONNECTIVITY PLC	ORD SHS	$3K	1.2%Prev: 1.2%	15,472 SH	Increased-1,064 SH
TERADYNE INC	COM	$4K	1.5%Prev: 0.5%	7,867 SH	Increased-5,529 SH
TEXAS INSTRS INC	COM	$4K	1.3%Prev: 1.1%	11,746 SH	Increased-128 SH
TG THERAPEUTICS INC	COM	$2K	0.8%	36,233 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$2K	0.6%Prev: 0.6%	3,192 SH	Increased-67 SH
UBER TECHNOLOGIES INC	COM	$2K	0.6%	21,446 SH	New
UNION PAC CORP	COM	$3K	1.0%Prev: 1.0%	9,488 SH	Increased-104 SH
UNITEDHEALTH GROUP INC	COM	$2K	0.7%Prev: 0.7%	4,653 SH	Increased-271 SH
US BANCORP	COM NEW	$3K	1.3%	56,093 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2K	0.7%Prev: 0.7%	3,492 SH	Increased+26 SH
VERTIV HOLDINGS CO	COM CL A	$3K	1.3%	9,894 SH	New
VISA INC	COM CL A	$2K	0.7%Prev: 0.9%	5,536 SH	Decreased-140 SH
VISTRA CORP	COM	$2K	0.7%	10,690 SH	New
WALMART INC	COM	$569	0.2%Prev: 0.2%	5,025 SH	Increased-675 SH
WW GRAINGER INC	COM	$3K	1.0%	1,966 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1K	0.6%Prev: 0.5%	5,545 SH	Increased+2,019 SH

Sold (vs prior filing)

ABBOTT LABS — $2K
ASTRAZENECA PLC — $3K
CHART INDS INC — $1K
CORCEPT THERAPEUTICS INC — $1K
ELECTRONIC ARTS INC — $1K
GEN DIGITAL INC — $2K
GENPACT LIMITED — $1K
GODADDY INC — $1K
GRAINGER W W INC — $2K
HOLOGIC INC — $1K
ICON PLC — $752
INTERNATIONAL BUSINESS MACHS — $610
LANTHEUS HLDGS INC — $1K
MONDELEZ INTL INC — $1K
OUTDOOR HOLDING CO — $4K
PURE CYCLE CORP — $1K
ROCKWELL AUTOMATION INC — $372
SBA COMMUNICATIONS CORP NEW — $1K
SOLVENTUM CORP — $341
STARBUCKS CORP — $1K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001580642-26-006843	—	View
Jan 7, 2026	Q4 2025	13F-HR	0001580642-26-000107	$223K	View
Oct 17, 2025	Q3 2025